Lee Financial Group Hawaii as of June 30, 2019
Portfolio Holdings for Lee Financial Group Hawaii
Lee Financial Group Hawaii holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 11.4 | $13M | 216k | 61.73 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 10.0 | $12M | 320k | 36.46 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 8.6 | $10M | 196k | 51.24 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 6.9 | $8.1M | 38k | 214.35 | |
| Lowe's Companies (LOW) | 5.5 | $6.4M | 64k | 100.91 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 5.3 | $6.3M | 115k | 54.46 | |
| Ishares Tr eafe min volat (EFAV) | 4.1 | $4.8M | 66k | 72.64 | |
| Technology SPDR (XLK) | 4.0 | $4.7M | 60k | 78.04 | |
| Costco Wholesale Corporation (COST) | 4.0 | $4.6M | 18k | 264.24 | |
| Valero Energy Corporation (VLO) | 3.5 | $4.2M | 49k | 85.62 | |
| Visa (V) | 3.5 | $4.1M | 24k | 173.56 | |
| Spdr Series Trust barcly cap etf (SPLB) | 3.5 | $4.1M | 141k | 28.75 | |
| Bank of America Corporation (BAC) | 3.1 | $3.7M | 127k | 29.00 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.6M | 27k | 133.98 | |
| Walt Disney Company (DIS) | 3.0 | $3.5M | 25k | 139.65 | |
| Marriott International (MAR) | 3.0 | $3.5M | 25k | 140.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.8 | $3.3M | 38k | 86.50 | |
| Laboratory Corp. of America Holdings | 2.6 | $3.0M | 17k | 172.92 | |
| Simpson Manufacturing (SSD) | 2.1 | $2.5M | 37k | 66.45 | |
| Fortinet (FTNT) | 1.8 | $2.1M | 27k | 76.83 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.0M | 5.5k | 363.49 | |
| American Electric Power Company (AEP) | 1.3 | $1.5M | 17k | 88.01 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 27k | 47.88 | |
| At&t (T) | 1.1 | $1.2M | 37k | 33.52 | |
| PNC Financial Services (PNC) | 0.9 | $1.1M | 8.0k | 137.33 | |
| Enbridge (ENB) | 0.7 | $784k | 22k | 36.10 | |
| Altria (MO) | 0.7 | $766k | 16k | 47.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $509k | 9.7k | 52.74 | |
| Apple (AAPL) | 0.2 | $221k | 1.1k | 198.21 | |
| Merck & Co (MRK) | 0.2 | $204k | 2.4k | 83.78 |
